Forte Group Holdings Inc.
FGH
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,008.70% | 75.69% | -89.80% | 185.25% | 14.58% |
| Total Receivables | -2.40% | 5.61% | 5.94% | -3.41% | 0.61% |
| Inventory | -19.50% | 8.48% | 50.91% | -41.34% | 28.53% |
| Prepaid Expenses | 215.99% | 10.26% | -4.68% | -9.25% | -38.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.38% |
| Total Current Assets | 67.49% | 8.72% | -12.43% | -4.50% | -2.21% |
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| Total Current Assets | 67.49% | 8.72% | -12.43% | -4.50% | -2.21% |
| Net Property, Plant & Equipment | -3.15% | 4.25% | -0.96% | -23.57% | -0.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.37% | -10.43% | -12.96% | -64.58% | 495.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.67% | 3.14% | -3.15% | -31.13% | 20.55% |
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| Total Accounts Payable | 2.54% | -7.59% | 11.46% | -15.13% | 41.73% |
| Total Accrued Expenses | 139.90% | 109.23% | -33.23% | -89.48% | -14.59% |
| Short-term Debt | 8.69% | 12.31% | -0.33% | 5.16% | 0.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 7.20% | 1.82% | -4.40% | -2.91% |
| Total Finance Division Other Current Liabilities | 642.45% | 0.24% | -84.28% | -91.91% | 5.71% |
| Total Other Current Liabilities | 642.45% | 0.24% | -84.28% | -91.91% | 5.71% |
| Total Current Liabilities | 7.62% | 7.25% | -1.07% | -39.11% | 5.53% |
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| Total Current Liabilities | 7.62% | 7.25% | -1.07% | -39.11% | 5.53% |
| Long-Term Debt | -2.40% | 6.74% | -0.69% | -42.42% | 1.62% |
| Short-term Debt | 8.69% | 12.31% | -0.33% | 5.16% | 0.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -99.64% | 1.28% |
| Total Liabilities | 7.55% | 7.25% | -1.07% | -39.74% | 5.19% |
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| Common Stock & APIC | -1.17% | 5.81% | 0.73% | -4.84% | 3.59% |
| Retained Earnings | 0.67% | -6.00% | -0.80% | 6.09% | -2.08% |
| Treasury Stock & Other | -0.29% | 5.38% | 0.10% | -11.21% | 1.33% |
| Total Common Equity | -64.05% | -24.20% | -15.01% | 40.85% | 245.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -64.05% | -24.20% | -15.01% | 40.85% | 245.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -1.29% |
| Total Equity | -64.05% | -24.20% | -15.01% | 274.39% | 128.83% |
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